Frey SA (EPA:FREY)

Frey SA Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	189.13	191.31	148.52	124.1	98.7	107.22
Revenue Growth (YoY)	8.84%	28.81%	19.68%	25.74%	-7.95%	54.61%
Cost of Revenue	60.98	64.47	46.79	44.02	33.24	49.56
Gross Profit	128.15	126.84	101.73	80.08	65.46	57.66
Selling, General & Admin	19.01	14.22	11.75	13.17	10.52	9.1
Other Operating Expenses	2.12	0.63	1.49	2.76	0.14	1.82
Operating Expenses	25	18.9	17.3	18.85	14.08	14.39
Operating Income	103.15	107.94	84.42	61.23	51.37	43.26
Interest Expense	-88.88	-91.94	-87.07	46.84	0.22	-6.97
Interest & Investment Income	26.59	30.98	24.74	1.79	0.18	0.14
Earnings From Equity Investments	-4.17	-4.51	1.17	3.25	2.52	-1.83
Other Non Operating Income (Expenses)	-19.57	-1.49	-1.74	-2.28	-3.03	-2.15
EBT Excluding Unusual Items	17.12	40.99	21.52	110.83	51.26	32.46
Merger & Restructuring Charges	-	-0.62	-	-	-	-
Gain (Loss) on Sale of Assets	-0.43	-1.4	-2.29	2.06	1.84	-0.9
Asset Writedown	11.25	23.7	14.66	33.98	26.25	-23.5
Legal Settlements	0.23	-0.61	-	-	-	-
Other Unusual Items	-1.2	-1.2	-3.37	-1.37	-3.43	-5.77
Pretax Income	26.97	60.86	30.52	145.5	75.92	2.3
Income Tax Expense	15.27	15.7	5.73	10.13	3.73	-1.41
Earnings From Continuing Operations	11.7	45.16	24.79	135.38	72.19	3.71
Minority Interest in Earnings	-5.43	-5.16	-5.93	-6	-6.76	-1.34
Net Income	6.27	40	18.86	129.38	65.43	2.37
Net Income to Common	6.27	40	18.86	129.38	65.43	2.37
Net Income Growth	-78.17%	112.12%	-85.42%	97.73%	2662.01%	-95.23%
Shares Outstanding (Basic)	32	32	28	28	25	24
Shares Outstanding (Diluted)	32	32	28	28	25	24
Shares Change (YoY)	6.49%	12.96%	-0.40%	13.32%	2.14%	26.24%
EPS (Basic)	0.20	1.26	0.67	4.57	2.62	0.10
EPS (Diluted)	0.20	1.26	0.67	4.57	2.62	0.10
EPS Growth	-79.41%	87.77%	-85.37%	74.49%	2604.21%	-96.23%
Free Cash Flow	64.63	60.69	57.53	53.65	42.26	32.51
Free Cash Flow Per Share	2.03	1.91	2.04	1.90	1.69	1.33
Dividend Per Share	1.900	1.900	1.800	1.700	1.600	1.500
Dividend Growth	5.56%	5.56%	5.88%	6.25%	6.67%	-
Gross Margin	67.76%	66.30%	68.49%	64.53%	66.32%	53.77%
Operating Margin	54.54%	56.42%	56.84%	49.34%	52.05%	40.35%
Profit Margin	3.32%	20.91%	12.70%	104.26%	66.30%	2.21%
Free Cash Flow Margin	34.17%	31.72%	38.74%	43.23%	42.82%	30.32%
EBITDA	106.75	111.99	88.49	62.87	54.8	44.98
EBITDA Margin	56.44%	58.54%	59.58%	50.66%	55.52%	41.95%
D&A For EBITDA	3.59	4.05	4.06	1.64	3.43	1.72
EBIT	103.15	107.94	84.42	61.23	51.37	43.26
EBIT Margin	54.54%	56.42%	56.84%	49.34%	52.05%	40.35%
Effective Tax Rate	56.62%	25.80%	18.79%	6.96%	4.91%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.